FirstPurpose Wealth’s Phillips Edison & Co PECO Stock Holding History

FirstPurpose Wealth’s Portfolio PECO Stock Details PECO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.56M	Sell	107,582 -12,757	-11%	-$451K	1.29%	14
2023 Q4	$4.39M	Sell	120,339 -7,835	-6%	-$274K	1.67%	10
2023 Q3	$4.3M	Sell	128,174 -6,016	-4%	-$208K	1.86%	11
2023 Q2	$4.57M	Sell	134,190 -3,044	-2%	-$95K	1.96%	10
2023 Q1	$4.48M	Sell	137,234 -14,253	-9%	-$466K	2.21%	6
2022 Q4	$4.82M	Sell	151,487 -3,073	-2%	-$94.5K	2.69%	6
2022 Q3	$4.33M	Sell	154,560 -3,233	-2%	-$106K	2.86%	7
2022 Q2	$5.27M	Buy	+157,793	New	+$5.36M	3.54%	4

Other funds holding PECO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FirstPurpose Wealth's PECO Position: Q1 2024 in Review

FirstPurpose Wealth reduced its Phillips Edison & Co (PECO) stake by 11% in Q1 2024, selling an estimated $451K and leaving 107,582 shares worth $3.56M. The position accounts for 1.29% of the portfolio, ranked #14.

FirstPurpose Wealth first reported a position in PECO in Q2 2022 and has held it in 8 quarters since. The position peaked at $5.27M in Q2 2022. 365 funds tracked by Wall St. Rank hold PECO as of Q1 2024.

FirstPurpose Wealth held 107,582 shares of Phillips Edison & Co worth $3.56M as of Q1 2024.
FirstPurpose Wealth sold 12,757 Phillips Edison & Co shares in Q1 2024, an estimated $451K.
Phillips Edison & Co made up 1.29% of FirstPurpose Wealth's portfolio in Q1 2024, its #14 holding.
FirstPurpose Wealth first reported a position in Phillips Edison & Co in Q2 2022 and has held it in 8 quarters since.
FirstPurpose Wealth's Phillips Edison & Co position peaked at $5.27M in Q2 2022.
365 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.